Federal Reserve Economic Data

Annual

F.111 U.S.-Chartered Depository Institutions


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

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    1946    
 
 
    2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving less net capital transfers paid
2024 113,991 109,018 109,018
line 2
Fixed nonresidential investment
2024 81,996 73,079 73,079
line 3
Net acquisition of financial assets
2024 240,812 187,361 187,361
line 4
Vault cash
2024 2,690 -2,947 -2,947
line 5
Reserves at Federal Reserve
2024 -143,512 360,670 360,670
line 6
Federal funds and security repos
2024 16,151 -9,218 -9,218
line 7
Debt securities
2024 93,634 -394,197 -394,197
line 8
Open market paper
2024 0 0 0
line 9
Treasury securities
2024 194,320 -90,077 -90,077
line 10
Agency- and GSE-backed securities
2024 -9,006 -165,044 -165,044
line 11
Residential mortgage pass-through securities
2024 40,552 -142,299 -142,299
line 12
Commercial mortgage pass-through securities
2024 17,076 -6,557 -6,557
line 13
Residential CMOs and other structured MBS
2024 24,390 -58,072 -58,072
line 14
Commercial CMOs and other structured MBS
2024 -15,412 -20,628 -20,628
line 15
Other
2024 -19,411 -22,129 -22,129
line 16
Municipal securities
2024 -41,716 -64,765 -64,765
line 17
Corporate and foreign bonds
2024 -49,964 -74,311 -74,311
line 18
Private residential mortgage pass-through securities
2024 -266 -1,768 -1,768
line 19
Private commercial mortgage pass-through securities
2024 14 -138 -138
line 20
Private residential CMOs and other structured MBS
2024 -4,899 -3,731 -3,731
line 21
Private commercial CMOs and other structured MBS
2024 -5,544 -2,628 -2,628
line 22
Other
2024 -39,269 -66,046 -66,046
line 23
Loans
2024 289,471 292,113 292,113
line 24
Depository institution loans n.e.c.
2024 157,838 9,168 9,168
line 25
Other loans and advances
2024 0 0 0
line 26
Mortgages
2024 78,300 206,434 206,434
line 27
Consumer credit
2024 46,775 71,443 71,443
line 28
Corporate equities
2024 11,702 2,536 2,536
line 29
Mutual fund shares
2024 -565 -1,013 -1,013
line 30
Life insurance reserves
2024 4,338 -2,012 -2,012
line 31
U.S. direct investment abroad
2024 7,715 1,467 1,467
line 32
Miscellaneous assets
2024 -21,641 -19,838 -19,838
line 33
Net increase in liabilities
2024 219,416 147,370 147,370
line 34
Net interbank liabilities
2024 -149,001 204,773 204,773
line 35
Federal Reserve float
2024 -533 -17 -17
line 36
Borrowing from Federal Reserve banks
2024 -125,398 124,983 124,983
line 37
To domestic banking
. . . .
line 38
To foreign banks
2024 -34,785 70,187 70,187
line 39
Checkable deposits
2024 493,659 -240,141 -240,141
line 40
Federal government
2024 329 3,755 3,755
line 41
Private domestic
2024 477,698 -260,937 -260,937
line 42
Rest of the world
2024 550 1,897 1,897
line 43
Time and savings deposits
2024 -67,301 -154,769 -154,769
line 44
Federal funds and security repos
2024 17,590 58,961 58,961
line 45
Debt securities
2024 -29,908 1,459 1,459
line 46
Open market paper
2024 -13,658 4,290 4,290
line 47
Corporate bonds
2024 -16,250 -2,831 -2,831
line 48
Loans (other loans and advances)
2024 -81,129 -27,129 -27,129
line 49
Corporate equity issues
2024 -12,545 -8,510 -8,510
line 50
Taxes payable (net)
2024 4,633 26,402 26,402
line 51
Miscellaneous liabilities
2024 30,873 277,814 277,814
line 52
Investment by holding companies
. . . .
line 53
Other
2024 28,910 210,633 210,633
line 54
Discrepancy
2024 113,532 97,377 97,377
Memo:
line 55
Consumer leases not included above
2024 935 -978 -978
line 56
Uninsured deposits
2024 392,429 -919,212 -919,212
   

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